PenderFund Capital Management Ltd.

Position in ADUS — Addus HomeCare Corp

CIK 1706164 VANCOUVER, A1

Position in ADUS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,730,183

-$245,793 QoQ

Shares Held

18,475

+0.4% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

PenderFund Capital Management Ltd. holds $2,420,328 across 3 Medical Care Facilities names. ADUS ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADUS	Addus HomeCare Corp This page	18,475	$1,730,183
2	SEM	Select Medical Holdings Corp	28,700	$467,523
3	EHAB	Enhabit, Inc.	15,800	$222,622

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,730,183	18,475	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$1,975,976	18,400	+6288.9%	Shares	Sole	2026-02-17
2025-09-30	$33,981	288	0.0%	Shares	Sole	2025-11-14
2025-06-30	$33,174	288	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.